VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,814 Value ($000) $1,630 Avg Close Range
Q3 2025
Shares 9,494 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,674 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,153 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,086 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,954 Value ($000) $1 Avg Close Range
Q2 2024
Shares 41,286 Value ($000) $5 Avg Close Range
Q1 2024
Shares 39,697 Value ($000) $5 Avg Close Range
Q4 2023
Shares 38,289 Value ($000) $4 Avg Close Range
Q3 2023
Shares 33,811 Value ($000) $3 Avg Close Range
Q2 2023
Shares 33,204 Value ($000) $3 Avg Close Range
Q1 2023
Shares 32,440 Value ($000) $3 Avg Close Range
Q4 2022
Shares 31,306 Value ($000) $3 Avg Close Range
Q3 2022
Shares 31,680 Value ($000) $2,780 Avg Close Range
Q2 2022
Shares 30,901 Value ($000) $2,768 Avg Close Range
Q1 2022
Shares 28,917 Value ($000) $3,007 Avg Close Range
Q4 2021
Shares 27,911 Value ($000) $2,992 Avg Close Range
Q3 2021
Shares 25,089 Value ($000) $2,498 Avg Close Range
Q2 2021
Shares 26,852 Value ($000) $2,712 Avg Close Range
Q1 2021
Shares 24,908 Value ($000) $2,412 Avg Close Range
Q4 2020
Shares 27,336 Value ($000) $2,286 Avg Close Range
Q3 2020
Shares 29,097 Value ($000) $2,071 Avg Close Range
Q2 2020
Shares 29,799 Value ($000) $2,013 Avg Close Range
Q1 2020
Shares 30,810 Value ($000) $1,741 Avg Close Range
Q4 2019
Shares 28,914 Value ($000) $2,349 Avg Close Range
Q3 2019
Shares 28,928 Value ($000) $2,188 Avg Close Range
Q2 2019
Shares 28,446 Value ($000) $2,159 Avg Close Range
Q1 2019
Shares 26,944 Value ($000) $2,020 Avg Close Range
Q4 2018
Shares 26,279 Value ($000) $1,774 Avg Close Range
Q3 2018
Shares 23,570 Value ($000) $1,942 Avg Close Range
Q2 2018
Shares 18,376 Value ($000) $1,455 Avg Close Range